| 2025/09 - 九個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -227.508 | -94.034 | -38.324 | -40.822 | -35.575 |
| 總資產報酬率 ROA (%) | -7.795 | -11.823 | -8.063 | -11.210 | -11.052 |
| 投入資產回報率 ROIC (%) | -13.147 | -17.679 | -11.365 | -14.945 | -13.816 | 邊際利潤分析 |
| 銷售毛利率 (%) | 0.069 | 0.062 | 1.590 | 3.042 | 9.243 |
| 營業利潤率 (%) | -96.658 | -74.088 | -244.365 | -60.523 | -41.930 |
| 息稅前利潤/營業總收入 (%) | -33.862 | -45.022 | -141.366 | -47.866 | -38.433 |
| 淨利潤/營業總收入 (%) | -112.349 | -81.780 | -319.554 | -68.447 | -47.879 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 88.461 | 60.451 | 70.333 | 42.766 | 20.845 |
| 價值變動淨收益/利潤總額(%) | -2.070 | -0.152 | 2.459 | -2.643 | -1.071 |
| 營業外收支淨額/利潤總額(%) | 13.808 | 9.415 | 23.427 | 8.471 | 13.848 | 償債能力分析 |
| 流動比率 (X) | 0.987 | 1.112 | 1.269 | 1.712 | 1.421 |
| 速動比率 (X) | 0.073 | 0.088 | 0.083 | 0.165 | 0.123 |
| 資產負債率 (%) | 100.444 | 92.788 | 82.772 | 75.227 | 70.413 |
| 帶息債務/全部投入資本 (%) | 88.102 | 75.853 | 62.210 | 64.931 | 61.906 |
| 股東權益/帶息債務 (%) | -0.901 | 15.172 | 39.258 | 53.482 | 61.341 |
| 股東權益/負債合計 (%) | -0.442 | 7.772 | 20.813 | 32.932 | 42.019 |
| 利息保障倍數 (X) | -0.433 | -1.225 | -0.795 | -2.622 | -3.754 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 存貨周轉天數 (天) | 3,315.099 | 2,143.734 | 12,368.394 | 1,919.586 | 1,424.121 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 17/11/2025 16:30 |